Callaway Golf Company
CALY
329 hedge funds and large institutions have $3.83B invested in Callaway Golf Company in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 87 reducing their positions, and 49 closing their positions.
49% more call options, than puts
Call options by funds: $158M | Put options by funds: $106M
47% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 87
10% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 49
1% more funds holding
Funds holding: 325 → 329 (+4)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
3% less capital invested
Capital invested by funds: $3.94B → $3.83B (-$111M)
1.93% less ownership
Funds ownership: 77.08% → 75.16% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$42.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$24.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.4M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Requisite Capital Management
Dallas,
Texas
|
-$153M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$103M |
| 3 |
PEP
Providence Equity Partners
Providence,
Rhode Island
|
-$83.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.7M |
| 5 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
-$19.2M |
CALY Hedge Fund Activity: Q4 2021 in Review
329 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2021, worth a combined $3.83B — down 2.8% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CALY positions and 49 closed out — a net gain of 5 holders — while 128 added to existing stakes and 87 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $42.8M. The largest seller was Requisite Capital Management, exiting entirely with an estimated $153M sold.
- 329 institutional investors held Callaway Golf Company (CALY) as of Q4 2021, up from 325 in Q3 2021.
- Funds reported $3.83B of Callaway Golf Company stock for Q4 2021, down 2.8% quarter-over-quarter.
- 54 funds opened new Callaway Golf Company positions in Q4 2021 and 49 closed out, a net change of +5 holders.
- The largest Callaway Golf Company buyer in Q4 2021 was Citadel Advisors, an estimated $42.8M added.
- The largest Callaway Golf Company seller in Q4 2021 was Requisite Capital Management, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2021.